Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$226M |
| 2 |
TSMC
TSM
|
+$61M |
| 3 |
Exelon
EXC
|
+$38.5M |
| 4 |
Ovintiv
OVV
|
+$38.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$880M |
| 2 |
Microsoft
MSFT
|
+$818M |
| 3 |
Brookfield
BN
|
+$290M |
| 4 |
Amazon
AMZN
|
+$273M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$232M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.3% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Great Southern Bancorp
GSBC
$878M
| $219K | ﹤0.01% |
3,685
| – | – |
|
|
PNT
2577
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $218K | ﹤0.01% |
29,937
+1,413
| +5% | +$10.5K |
|
|
EB
2578
DELISTED
Eventbrite
EB
| $218K | ﹤0.01% |
37,240
| – | – |
|
2579
OrthoPediatrics
KIDS
$595M
| $218K | ﹤0.01% |
5,481
+79
| +1% | +$3.29K |
|
|
DENN
2580
DELISTED
Denny's
DENN
| $217K | ﹤0.01% |
23,515
+992
| +4% | +$10.7K |
|
|
KE
2581
Kimball Electronics
KE
$628M
| $216K | ﹤0.01% |
9,551
+446
| +5% | +$9.56K |
|
2582
Altimmune
ALT
$599M
| $215K | ﹤0.01% |
13,045
-40,502
| -76% | -$455K |
|
2583
Old Second Bancorp
OSBC
$1.29B
| $214K | ﹤0.01% |
13,369
+640
| +5% | +$10.2K |
|
2584
Treace Medical Concepts
TMCI
$309M
| $214K | ﹤0.01% |
9,321
-42
| -0.4% | -$967 |
|
|
XRN
2585
Chiron Real Estate Inc
XRN
$477M
| $214K | ﹤0.01% |
4,511
| – | – |
|
2586
Quanterix
QTRX
$190M
| $214K | ﹤0.01% |
15,419
+1,105
| +8% | +$12.7K |
|
2587
Riot Platforms
RIOT
$7.76B
| $213K | ﹤0.01% |
62,915
+11,587
| +23% | +$59.8K |
|
2588
ARKO Corp
ARKO
$635M
| $213K | ﹤0.01% |
24,560
| – | – |
|
|
CFB
2589
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $210K | ﹤0.01% |
16,957
+612
| +4% | +$8.14K |
|
|
INFA
2590
DELISTED
Informatica
INFA
| $210K | ﹤0.01% |
12,880
+707
| +6% | +$12.7K |
|
2591
Blink Charging
BLNK
$87.9M
| $208K | ﹤0.01% |
18,981
+643
| +4% | +$8.77K |
|
2592
BioXcel Therapeutics
BTAI
$27.8M
| $208K | ﹤0.01% |
605
+42
| +7% | +$10.2K |
|
|
EGLE
2593
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $208K | ﹤0.01% |
4,160
+192
| +5% | +$9.63K |
|
2594
SandRidge Energy
SD
$503M
| $208K | ﹤0.01% |
12,195
-894
| -7% | -$16.7K |
|
|
CATC
2595
DELISTED
CAMBRIDGE BANCORP
CATC
| $207K | ﹤0.01% |
2,489
+1,835
| +281% | +$157K |
|
|
ACLX
2596
DELISTED
Arcellx
ACLX
| $206K | ﹤0.01% |
6,664
+3,905
| +142% | +$89.6K |
|
|
MRSN
2597
DELISTED
Mersana Therapeutics
MRSN
| $206K | ﹤0.01% |
1,408
+53
| +4% | +$8.96K |
|
2598
First Financial Corp
THFF
$969M
| $206K | ﹤0.01% |
4,462
| – | – |
|
2599
Bank of Marin Bancorp
BMRC
$459M
| $205K | ﹤0.01% |
6,245
| – | – |
|
|
RAPT
2600
DELISTED
RAPT Therapeutics
RAPT
| $204K | ﹤0.01% |
1,285
+159
| +14% | +$25.4K |
|
Similar funds
Legal & General Group's Q4 2022 Portfolio in Review
As of Q4 2022, Legal & General Group held 3,488 positions worth $261B, up 1.8% from $256B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Legal & General Group withdrew a net $13B in Q4 2022, closing 73 positions and reducing 1,182 holdings. Its most notable exit was Duke Realty Corp., an estimated $232M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Legal & General Group opened a new position in U-Haul Holding Co Series N worth $16.8M.
- Legal & General Group's largest Q4 2022 buy was U-Haul Holding Co Series N: 306,440 shares worth $16.8M.
- Legal & General Group added most to Prologis in Q4 2022, an estimated $226M increase.
- Legal & General Group's biggest Q4 2022 reduction was Apple, cutting an estimated $880M.
- Legal & General Group fully exited Duke Realty Corp. in Q4 2022, selling an estimated $232M.
- Legal & General Group's ten largest holdings make up 20% of its $261B portfolio in Q4 2022.
- Legal & General Group opened 35 new positions and closed 73 in Q4 2022.
- Legal & General Group's portfolio value rose 1.8% quarter-over-quarter to $261B.
Based on Legal & General Group's 13F filing for Q4 2022, filed 14 Feb 2023.